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Quarterly report · Q1

3490.TEDINET S100RDGG
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥199m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥9.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥380m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income−¥183m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥182m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥233m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥349m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥210m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥220m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥210m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥160m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥493m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥145m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥10.0bnat 2023-05-31StandaloneAssets
Total assets¥9.1bnat 2023-02-28StandaloneAssets
Total assets¥6.2bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥7.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥837mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥163.252023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥515.352022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-151.222022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥160.362023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥512.682022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,004,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued957,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥60m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue2023-03-01 → 2023-05-31¥134m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue external2023-03-01 → 2023-05-31¥134m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentsegment profit2023-03-01 → 2023-05-31−¥22m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue2023-03-01 → 2023-05-31¥61m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue external2023-03-01 → 2023-05-31¥61m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentsegment profit2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-05-31−¥104m
—segment totalrevenue2023-03-01 → 2023-05-31¥199m
—segment totalrevenue external2023-03-01 → 2023-05-31¥199m
—segment totalsegment profit2023-03-01 → 2023-05-31−¥123m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥45m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentrevenue external2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segmentsegment profit2022-03-01 → 2022-05-31−¥24m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue2022-03-01 → 2022-05-31¥47m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentrevenue external2022-03-01 → 2022-05-31¥47m
jpcrp040300-q1r_E33863-000Real Estate Managementreportable segmentsegment profit2022-03-01 → 2022-05-31¥9m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-05-31¥228m
jpcrp040300-q1r_E33863-000Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-05-31−¥121m
—segment totalrevenue2022-03-01 → 2022-05-31¥380m
—segment totalrevenue external2022-03-01 → 2022-05-31¥380m
—segment totalsegment profit2022-03-01 → 2022-05-31−¥136m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember198564000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember316130000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember146889000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember63810000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember51675000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember245436000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember234799000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-181625000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-183124000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember402000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember438000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember214000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember380000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember635000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember823000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9530000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19442000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember574000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember521000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember17932000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember29656000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1004000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1288000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember29041000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember50909000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-210032000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-233210000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember452725000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember452725000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-210032000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember219514000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember222000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember197000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-65468000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember59737000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-65246000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember59935000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-144785000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember159579000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateSalesReportableSegmentsMember227536000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateLeasingReportableSegmentsMember105656000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33863-000RealEstateManagementReportableSegmentsMember46747000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember379940000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass